SANRIDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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Financial data
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| Sales revenue | 21,243 | 23,335 | 30,648 | 3,400 | - |
| Profit before tax | 5,850 | 4,506 | 4,820 | -12,232 | - |
| Net profit | 5,557 | 4,281 | 4,579 | -12,232 | -120 |
| Equity | 9,564 | 13,496 | 18,075 | 5,843 | 5,722 |
| Liabilities | 2,146 | 3,547 | 985 | 559 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,710 | 17,043 | 19,060 | 6,402 | 5,722 |
| Total assets | 11,710 | 17,043 | 19,060 | 6,402 | 5,722 |
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Financial indicators
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| Revenue change y/y | +85.9% | +9.8% | +31.3% | -88.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | 25.1% | 24.0% | -191.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 31.7% | 25.3% | -209.3% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 18.3% | 14.9% | -359.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 19.3% | 15.7% | -359.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,994 | 10,001 | 10,216 | 2,720 | - |
Sales revenue
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SANRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-28 | 2022-11-18 | 2.51 |
| 2022-09-27 | 2022-09-27 | 3.30 |
| 2022-08-23 | 2022-09-26 | 118.23 |
| 2022-07-25 | 2022-08-22 | 263.19 |
| 2022-04-28 | 2022-07-24 | 262.77 |
| 2022-04-13 | 2022-04-27 | 260.68 |
| 2022-01-31 | 2022-04-12 | 310.68 |
| 2021-12-16 | 2022-01-30 | 302.01 |
| 2021-12-08 | 2021-12-15 | 278.38 |
| 2021-11-05 | 2021-12-07 | 339.32 |
| 2021-08-17 | 2021-11-04 | 332.01 |
SANRIDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.